*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,18875 | 0,26500 | 1,00000 | 0,17375 | 0,13500 |
| 1w | 1,34000 | 0,36375 | 1,15625 | 0,21375 | 0,21167 |
| 2w | 1,43000 | 0,40750 | 1,27625 | 0,25875 | 0,25000 |
| 1m | 1,56500 | 0,47375 | 1,42375 | 0,37125 | 0,30667 |
| 2m | 1,72313 | 0,94938 | 1,87563 | 0,58438 | 0,40333 |
| 3m | 1,86813 | 1,24875 | 2,07438 | 0,63375 | 0,50833 |
| 4m | 1,91875 | 1,48625 | 2,13250 | 0,70313 | 0,55333 |
| 5m | 1,94375 | 1,60625 | 2,18188 | 0,75125 | 0,59667 |
| 6m | 1,97500 | 1,75125 | 2,24250 | 0,79375 | 0,65167 |
| 7m | 1,99500 | 1,80188 | 2,27688 | 0,82625 | 0,69667 |
| 8m | 2,01000 | 1,85500 | 2,30438 | 0,86125 | 0,74667 |
| 9m | 2,02625 | 1,90188 | 2,33375 | 0,89125 | 0,79667 |
| 10m | 2,04375 | 1,95500 | 2,35500 | 0,92000 | 0,85000 |
| 11m | 2,05750 | 2,00625 | 2,37250 | 0,94438 | 0,89667 |
| 12m | 2,07250 | 2,06125 | 2,38875 | 0,97000 | 0,95333 |
*LIBOR - stopa procentowa depozytów oferowanych na rynku międzybankowym w Londynie obliczana wg standardu British Bankers' Association - ustalenie na godz. 11:00 czasu londyńskiego.(PAP)
kom amp/ zdz
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